Authorised AIF ICAV
Name:
Legal & General QIAIF ICAV
Reference No:
C194054
Date of Authorisation
21 Oct 2019
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
AIFM:
Reference Number
Name
C173733
LGIM Managers (Europe) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20892
Northern Trust Fiduciary Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C400136
LifeSight Equity Fund
21 Oct 2019
C400137
LifeSight Climate Focused Equity Fund
21 Oct 2019
C400138
LifeSight Medium Target Return Diversified Fund
21 Oct 2019
C400139
LifeSight Higher Target Return Diversified Fund
21 Oct 2019
C400140
LifeSight Alternative Assets Fund
21 Oct 2019
C400141
Lifesight Annuity Aware Fund
21 Oct 2019
C400142
LifeSight Credit Fund
21 Oct 2019
C462255
Legal & General Equity Fund 1
06 Sep 2021
C462256
Legal & General Diversified Growth Fund 1
06 Sep 2021
Page last updated on:
12 Mar 2024